Pluxee N.V. (EPA: PLX)
France
· Delayed Price · Currency is EUR 19.37
-0.05 (-0.24%)
Nov 22, 2024, 5:35 PM CET
Pluxee Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | 133 | 133 | 81 | 174 | 117 |
| Depreciation & Amortization | 72 | 72 | 204 | 67 | 65 |
| Loss (Gain) From Sale of Assets | 3 | 3 | - | -17 | -27 |
| Asset Writedown & Restructuring Costs | 25 | 25 | -1 | -1 | 21 |
| Other Operating Activities | 37 | 37 | -7 | 19 | -1 |
| Change in Accounts Receivable | -11 | -11 | 41 | -89 | -47 |
| Change in Accounts Payable | -44 | -44 | 133 | 62 | 74 |
| Change in Other Net Operating Assets | 223 | 223 | 108 | 6 | -18 |
| Operating Cash Flow | 438 | 438 | 559 | 221 | 184 |
| Operating Cash Flow Growth | -21.65% | -21.65% | 152.94% | 20.11% | - |
| Capital Expenditures | -116 | -116 | -116 | -78 | -71 |
| Sale of Property, Plant & Equipment | 1 | 1 | 2 | - | 4 |
| Cash Acquisitions | 62 | 62 | - | -1 | 42 |
| Divestitures | -1 | -1 | 4 | 16 | 19 |
| Investment in Securities | -217 | -217 | 103 | 109 | -96 |
| Other Investing Activities | 1 | 1 | - | - | - |
| Investing Cash Flow | -270 | -270 | -7 | 46 | -102 |
| Short-Term Debt Issued | - | - | - | 246 | 181 |
| Long-Term Debt Issued | 2,191 | 2,191 | 314 | - | - |
| Total Debt Issued | 2,191 | 2,191 | 314 | 246 | 181 |
| Short-Term Debt Repaid | - | - | - | -14 | -60 |
| Long-Term Debt Repaid | -2,372 | -2,372 | -214 | -15 | -14 |
| Total Debt Repaid | -2,372 | -2,372 | -214 | -29 | -74 |
| Net Debt Issued (Repaid) | -181 | -181 | 100 | 217 | 107 |
| Issuance of Common Stock | 1 | 1 | - | - | - |
| Repurchase of Common Stock | -33 | -33 | - | -13 | - |
| Common Dividends Paid | - | - | -140 | -195 | -45 |
| Other Financing Activities | - | - | -3 | -3 | -9 |
| Financing Cash Flow | -213 | -213 | -43 | 6 | 53 |
| Foreign Exchange Rate Adjustments | -159 | -159 | -32 | 46 | 11 |
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
| Net Cash Flow | -205 | -205 | 477 | 319 | 146 |
| Free Cash Flow | 322 | 322 | 443 | 143 | 113 |
| Free Cash Flow Growth | -27.31% | -27.31% | 209.79% | 26.55% | - |
| Free Cash Flow Margin | 26.61% | 26.61% | 42.11% | 16.98% | 15.46% |
| Free Cash Flow Per Share | 2.19 | 2.19 | 3.02 | 0.97 | - |
| Cash Interest Paid | 29 | 29 | 21 | 1 | 1 |
| Cash Income Tax Paid | 100 | 100 | 96 | 49 | 39 |
| Levered Free Cash Flow | 355 | 355 | 518.25 | 123.55 | - |
| Unlevered Free Cash Flow | 387.5 | 387.5 | 530.75 | 125.43 | - |
| Change in Net Working Capital | -217 | -217 | -262 | -20 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.